Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
46%
ALSO IN FXI
FXI
50
HOLDINGS
26%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 9.3% | 9.0% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% | 9.4% | 7.9% |
 |
XIAOMI CORP. CLASS B | 8.2% | 5.0% | 5.0% |
|
MEITUAN DIANPING | 8.3% | 4.7% | 4.7% |
|
NETEASE, INC | 9.5% | 4.1% | 4.1% |
KTEC Overweight Relative to FXI
|
NETEASE, INC | 5.4% |
 |
LENOVO GROUP LTD | 5.0% |
|
BYD CO LTD-H | 4.8% |
|
HUA HONG SEMICONDUCTOR LTD. | 4.2% |
|
MEITUAN DIANPING | 3.5% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
XPENG, INC. CLASS A | 2.7% |
|
BAIDU, INC. CLASS A | 2.6% |
|
JD.COM, INC. CLASS A | 2.5% |
KTEC Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -8.5% |
|
IND & COMM BK OF CHINA - H | -5.9% |
|
BANK OF CHINA LTD - H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.8% |
|
CHINA LIFE INSURANCE CO-H | -2.3% |
|
PETROCHINA CO LTD-H | -2.1% |
|
ZIJIN MINING GROUP CO LTD-H | -2.0% |
|
CHINA MERCHANTS BANK - H | -1.9% |
|
AGRICULTURAL BANK OF CHINA-H | -1.9% |
|
CHINA SHENHUA ENERGY CO - H | -1.5% |